Sunmoon Food Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2013
2014
2015
2017
2018
2019
Cash & Short Term Investments
2,387.00
2,945.00
5,342.00
557.00
11,363.00
8,305
Total Accounts Receivable
4,052.00
7,079.00
9,455.00
3,534.00
11,750.00
23,665
Inventories
11,864.00
13,599.00
705.00
211.00
4,487.00
5
Other Current Assets
63.00
102.00
167.00
8,534.00
270.00
2,319
Total Current Assets
18,366.00
23,725.00
15,669.00
12,836.00
27,870.00
34,294
Net Property, Plant & Equipment
5,089.00
4,416.00
4,146.00
167.00
113.00
38
Total Investments and Advances
17.00
-
-
-
-
-
Intangible Assets
-
-
-
-
99.00
-
Total Assets
23,472.00
28,141.00
19,815.00
13,003.00
28,082.00
34,332
ST Debt & Current Portion LT Debt
1,045.00
2,658.00
632.00
15.00
18.00
Accounts Payable
2,599.00
6,941.00
1,477.00
1,908.00
10,969.00
Income Tax Payable
13.00
73.00
-
-
-
Other Current Liabilities
5,485.00
5,797.00
6,513.00
10,332.00
2,164.00
Total Current Liabilities
9,142.00
15,469.00
8,622.00
12,255.00
13,151.00
Long-Term Debt
-
-
-
65.00
51.00
Total Liabilities
9,142.00
15,469.00
8,622.00
12,320.00
13,202.00
Common Equity (Total)
14,330.00
12,672.00
11,193.00
683.00
14,880.00
Total Shareholders' Equity
14,330.00
12,672.00
11,193.00
683.00
14,880.00
Total Equity
14,330.00
12,672.00
11,193.00
683.00
14,880.00
Liabilities & Shareholders' Equity
23,472.00
28,141.00
19,815.00
13,003.00
28,082.00
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